Aptorum Group Valuation
| APM Stock | USD 0.78 0.07 8.24% |
Aptorum Group is undervalued. Aptorum Group shows a prevailing Real Value of $20.58 per share. The current price of the firm is $0.78. Our model approximates the value of Aptorum Group from analyzing the firm fundamentals such as Return On Equity of -0.14, shares owned by insiders of 16.40 %, and Current Valuation of 7.87 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aptorum Group's valuation include:
Price Book 0.2982 | Enterprise Value | Enterprise Value Ebitda (0.45) | Price Sales 23.3509 | Enterprise Value Revenue 31.2197 |
Undervalued
Today
Please note that Aptorum Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aptorum Group is based on 3 months time horizon. Increasing Aptorum Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aptorum stock is determined by what a typical buyer is willing to pay for full or partial control of Aptorum Group Ltd. Since Aptorum Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptorum Stock. However, Aptorum Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.78 | Real 20.58 | Target 80.0 | Hype 0.74 |
The intrinsic value of Aptorum Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aptorum Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aptorum Group Ltd helps investors to forecast how Aptorum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aptorum Group more accurately as focusing exclusively on Aptorum Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aptorum Group's intrinsic value based on its ongoing forecasts of Aptorum Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aptorum Group's closest peers.
Aptorum Group Cash |
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Aptorum Group Total Value Analysis
Aptorum Group Ltd is presently projected to have company total value of 7.87 M with market capitalization of 6.37 M, debt of 3.35 M, and cash on hands of 4.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aptorum Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.87 M | 6.37 M | 3.35 M | 4.22 M |
Aptorum Group Asset Utilization
One of the ways to look at asset utilization of Aptorum is to check how much profit was generated for every dollar of assets it reports. Aptorum Group Ltd shows a negative utilization of assets of -0.0567 percent, losing $5.67E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aptorum Group Ltd shows how discouraging it operates for each dollar spent on its assets.Aptorum Group Profitability Analysis
Considering Aptorum Group's profitability and operating efficiency indicators, Aptorum Group Ltd may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Aptorum Group's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -3.8 M | Current Value -4 M | Quarterly Volatility 7.6 M |
For Aptorum Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aptorum Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aptorum Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aptorum Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aptorum Group over time as well as its relative position and ranking within its peers.
Aptorum Group Earnings per Share Projection vs Actual
By analyzing Aptorum Group's earnings estimates, investors can diagnose different trends across Aptorum Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aptorum Group Ltd is based on EPS before non-recurring items and includes expenses related to employee stock options.Aptorum Group Ownership Allocation
Aptorum Group Ltd shows 16.4 percent of its outstanding shares held by insiders and 0.13 percent owned by other corporate entities.Aptorum Group Profitability Analysis
Reported Net Loss for the year was (4.27 M) with profit before taxes, overhead, and interest of 5.25 K.About Aptorum Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aptorum Group Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aptorum Group based exclusively on its fundamental and basic technical indicators. By analyzing Aptorum Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aptorum Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptorum Group. We calculate exposure to Aptorum Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptorum Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -229.5 K | -218 K | |
| Pretax Profit Margin | (9.06) | (9.51) | |
| Operating Profit Margin | (22.12) | (23.22) | |
| Net Loss | (5.89) | (6.19) | |
| Gross Profit Margin | 0.02 | 0.02 |
Aptorum Group Current Valuation Indicators
Aptorum Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aptorum Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aptorum Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aptorum Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aptorum Group's worth.When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Biotechnology sector continue expanding? Could Aptorum diversify its offerings? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aptorum Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aptorum Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptorum Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptorum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.